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Macquarie Infrastructure Holdings, LLC

Delisted

MIC was delisted on the 20th of July, 2022.

Name Holding Trade Value Shares
Change
Change in
Stake
MDSL
151
M.D. Sass LLC
New York
$3.15M – – –
Stifel Financial
152
Stifel Financial
Missouri
$3.14M +$565K +7,577 +21%
VSI
153
Verde Servicos Internacionais
Brazil
$2.89M – – –
Fort Washington Investment Advisors
154
Fort Washington Investment Advisors
Ohio
$2.84M +$1.23M +16,500 +72%
CC
155
Cipher Capital
New York
$2.79M +$2.88M +38,586 New
LPL Financial
156
LPL Financial
California
$2.68M +$1.29M +17,259 +87%
BC
157
Barnett & Company
Tennessee
$2.66M +$197K +2,647 +8%
Ohio Public Employees Retirement System (OPERS)
158
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.58M -$57.7K -774 -2%
Caxton Associates (New York)
159
Caxton Associates (New York)
New York
$2.53M +$2.02M +27,142 +345%
Janney Montgomery Scott
160
Janney Montgomery Scott
Pennsylvania
$2.38M +$1.57M +21,026 +177%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2.33M +$769K +10,314 +47%
GIA
162
Gargoyle Investment Advisor
New Jersey
$2.23M – – –
GC
163
Gratia Capital
California
$2.21M – – –
OAM
164
Orinda Asset Management
California
$2.17M +$746K +10,000 +50%
Whittier Trust
165
Whittier Trust
California
$2.05M +$43.5K +583 +2%
CCM
166
Cadence Capital Management
Massachusetts
$2M +$994K +13,337 +93%
Citigroup
167
Citigroup
New York
$1.98M +$1.77M +23,699 +645%
RA
168
RiverPark Advisors
New York
$1.97M +$254K +3,400 +14%
AQR Capital Management
169
AQR Capital Management
Connecticut
$1.96M -$18.3K -245 -0.9%
Pictet Asset Management (UK)
170
Pictet Asset Management (UK)
United Kingdom
$1.91M +$44.7K +600 +2%
AGC
171
Angelo Gordon & Co
New York
$1.9M – – –
TD Asset Management
172
TD Asset Management
Ontario, Canada
$1.87M -$119K -1,592 -6%
CBRE Investment Management Listed Real Assets
173
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.84M +$1.9M +25,500 New
ANI
174
American National Insurance
Texas
$1.83M +$1.5M +20,175 +388%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$1.8M -$524K -7,033 -22%